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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : Bim Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| Name | Sofibim Bagatel Investissements |
| Siren | 888601465 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 16212 |
| Management number | 2020B20850 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 6 350.00 | 6 350.00 | 6 350.00 | |
CO Grand total (0 to V) | 6 350.00 | 6 350.00 | 6 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 560.00 | -997.00 | -3 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | -2 564.00 | -2 227.00 | |
DL TOTAL (I) | 4 212.00 | 6 440.00 | 4 212.00 | |
DX Trade payables and related accounts | 2 138.00 | 1 800.00 | 2 138.00 | |
EC TOTAL (IV) | 2 138.00 | 1 800.00 | 2 138.00 | |
EE Grand total (I to V) | 6 350.00 | 8 240.00 | 6 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 2 229.00 | |||
GF Total Operating Expenses (II) | 2 229.00 | |||
GG - OPERATING RESULT (I - II) | -2 229.00 | |||
GL Other interest and similar income | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 2 564.00 | 2 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | -2 564.00 | -2 227.00 | |
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